Account Officer (Treasury & Payable) Job at Alan & Grant

Alan & Grant - Our client, a Lead Battery Recycling company in Nigeria, is  recruiting to fill the position below:

Job Position: Account Officer (Treasury & Payable)

Job Location: Lagos
Employment Type: Full-time

Job Summary


  • The Payable & Treasury Account Officer is responsible for managing accounts payable, processing vendor payments, overseeing treasury operations, and ensuring compliance with financial regulations. 
  • The role involves monitoring cash flow, reconciling accounts, and maintaining financial accuracy to support the company’s operational and strategic objectives.

Key Responsibilities
Accounts Payable Management:

  • Review and process vendor invoices for accuracy and compliance with company policies.
  • Generate bills for vendors based on Service Receipt Notes (SRN) and Goods Receipt Notes (GRN).
  • Maintain an accurate and up-to-date vendor statement of account.

Treasury & Cash Flow Management:

  • Monitor and manage company bank accounts to ensure adequate liquidity.
  • Prepare daily, weekly, and monthly cash flow reports.
  • Reconcile bank statements and vendor payments for accuracy.

Tax Compliance & Reporting (VAT & WHT):

  • Ensure correct VAT and Withholding Tax (WHT) application on vendor bills.
  • Prepare and submit VAT & WHT reports by the 2nd of every month.
  • Ensure 100% accuracy in VAT & WHT calculations and remittances

Financial Documentation & ERP Management :

  • Maintain accurate records of all transactions in Odoo ERP and offline logbooks.
  • Ensure digital copies of invoices, receipts, and approvals are properly filed on SharePoint.
  • Support financial audits by providing necessary documentation in a timely manner.

Requirements

  • BSc / HND in Accounting, Finance, or a related field.
  • Minimum of 2+ years in accounts payable, treasury, or a related role.
  • Strong knowledge of accounts payable, cash flow management, and taxation (VAT & WHT).
  • Excellent analytical, problem-solving, and organizational skills.
  • Certification in ICAN, ACCA, or other finance-related professional bodies is an advantage.
  • Proficiency in Odoo ERP and Microsoft Excel.

 




Hottest Jobs